Jash Engineering Limited (NSE:JASH)
India flag India · Delayed Price · Currency is INR
518.05
+5.50 (1.07%)
Aug 29, 2025, 10:29 AM IST

Jash Engineering Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-127.07310.4188.7437.6338.59
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Short-Term Investments
-576.21519.25224.11101.870.04
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Cash & Short-Term Investments
1,139703.27829.66312.85139.4938.64
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Cash Growth
12.06%-15.23%165.19%124.28%261.05%-51.10%
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Accounts Receivable
-2,2531,5741,5601,348957.1
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Other Receivables
-13.9412.743.495.5821.95
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Receivables
-2,2721,5871,5631,354980.39
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Inventory
-1,8881,6121,120764.43714.09
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Prepaid Expenses
-25.9712.363.369.619.97
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Restricted Cash
-0.27----
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Other Current Assets
-517.6361.12161.04229.97298.58
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Total Current Assets
-5,4074,4023,1612,4982,042
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Property, Plant & Equipment
-1,4101,044896.26821.54784.4
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Long-Term Investments
-1.23.77---
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Goodwill
-319.59218.17217207.48210.24
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Other Intangible Assets
-169.8366.8483.3295.8599.38
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Long-Term Deferred Tax Assets
-91.5962.3187.5429.441.59
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Other Long-Term Assets
-78.87245.2140.5439.2226.89
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Total Assets
-7,4786,0434,4853,6923,164
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Accounts Payable
-828.53695.59587.88590.49454.24
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Accrued Expenses
-241.35210.25110.69100.6888.41
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Short-Term Debt
-692.15543.06606.71586.43426.96
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Current Portion of Long-Term Debt
-54.0956.1461.0552.6439.62
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Current Portion of Leases
-31.2717.6214.2712.4410.22
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Current Income Taxes Payable
-21.2112.8926.640.610.48
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Current Unearned Revenue
-882.62749.97482.42241.59258.36
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Other Current Liabilities
-83.6929.8927.2514.1118.13
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Total Current Liabilities
-2,8352,3151,9171,5991,296
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Long-Term Debt
-67.93120.6487.49116.95184.34
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Long-Term Leases
-145.0263.2949.3251.3458.76
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Long-Term Unearned Revenue
-18.459.510.7211.714.56
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Long-Term Deferred Tax Liabilities
-3.77---8.21
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Other Long-Term Liabilities
-28.6520.6415.5315.614.73
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Total Liabilities
-3,1152,5302,0981,8251,601
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Common Stock
-125.51123.76120.3119.41118.37
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Additional Paid-In Capital
-1,033980.97472.48462.85451.5
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Retained Earnings
-2,8942,2091,6871,249978.41
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Comprehensive Income & Other
-277.05198.19107.3135.2315.1
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Total Common Equity
4,3304,3303,5122,3871,8671,563
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Minority Interest
-33.1----
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Shareholders' Equity
4,3634,3633,5122,3871,8671,563
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Total Liabilities & Equity
-7,4786,0434,4853,6923,164
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Total Debt
990.46990.46800.76818.84819.8719.88
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Net Cash (Debt)
148.07-287.1928.91-505.98-680.31-681.25
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Net Cash Per Share
2.53-4.560.47-8.33-11.29-11.49
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Filing Date Shares Outstanding
62.0262.7661.8860.1559.7159.36
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Total Common Shares Outstanding
62.0262.7661.8860.1559.7159.36
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Working Capital
-2,5722,0871,244899745.26
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Book Value Per Share
68.5569.0056.7539.6931.2626.34
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Tangible Book Value
3,8413,8413,2272,0871,5631,254
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Tangible Book Value Per Share
60.8061.2052.1534.7026.1821.12
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Land
-147.0495.5395.5358.9758.97
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Buildings
-665.7614.79521.52513.49459.22
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Machinery
-1,011885.26790.77748.56606.94
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Construction In Progress
-204.6855.3935.48.8102.35
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Leasehold Improvements
-2.13----
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Order Backlog
-8,380----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.